Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.598
Neutral
RSI(14)
49.931
Neutral
STOCH(KDJ)(9,3,3)
32.558
Buy
ATR(14)
2.185
High Vlolatility
CCI(14)
-25.264
Neutral
Williams %R
56.515
Sell
TRIX(12,20)
-0.024
Sell
StochRSI(14)
100.000
Buy
EQT Corp
EQT53.580USD
+1.130+2.15%
Close 10/31, 16:00（ET）Quotes delayed by 15 min
33.44BMarket Cap
18.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EQT Corp
Currency: USD Updated: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EQT Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
63.134
Target Price
+20.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EQT Corp Highlights
StrengthsRisks
EQT Corporation is a premier, vertically integrated American natural gas company with production and midstream operations focused on the Appalachian Basin. It has operations in Pennsylvania, West Virginia and Ohio. It owns or leases approximately 610,000 net acres in Pennsylvania. Most of the acreage is located in the southwestern region of the state, with the majority located in Greene and Washington Counties. It is developing the Marcellus Shale and Upper Devonian Shale in this area. It also owns or leases 405,000 net acres in West Virginia. Most of the acreage is located in the northwestern region of the state, with the majority located in Doddridge, Marion, Tyler and Wetzel Counties. It owns or leases 65,000 net acres in eastern Ohio and is developing the Utica Shale in Belmont County. It operates Utica wells throughout its Ohio acreage. The Marcellus Shale lies nearly a mile or more beneath the surface throughout much of Ohio, Pennsylvania, New York and West Virginia.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 141.64%.
Overvalued
The company’s latest PB is 1.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 560.54M shares, decreasing 8.21% quarter-over-quarter.
Held by Steve Mandel
Star Investor Steve Mandel holds 7.52M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 8.96, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.82B, representing a year-over-year increase of 49.78%, while its net profit experienced a year-over-year increase of 211.65%.
Score
Financials
9.51
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.63
Operational Efficiency
9.41
Growth Potential
8.86
Shareholder Returns
9.40
EQT Corp's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 6.41, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 17.36, which is 590.71% below the recent high of 119.90 and 85.35% above the recent low of 2.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 8.08, which is higher than the Oil & Gas industry's average of 7.38. The average price target for EQT Corp is 64.50, with a high of 80.00 and a low of 43.21.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Buy
Current Rating
63.134
Target Price
+17.83%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
11
Average
Company name
Ratings
Analysts
EQT Corp
EQT
28
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
32
Devon Energy Corp
DVN
32
ConocoPhillips
COP
30
APA Corp (US)
APA
30
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-31The company’s current price momentum score is 7.11, which is lower than the Oil & Gas industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 57.11 and the support level at 50.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
52.752
Buy
MA10
53.667
Sell
MA20
54.259
Sell
MA50
52.919
Buy
MA100
53.904
Sell
MA200
53.016
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 89.82%, representing a quarter-over-quarter decrease of 4.38%. The largest institutional shareholder is The Vanguard, holding a total of 74.59M shares, representing 11.95% of shares outstanding, with 1.33% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
State Street Investment Management (US)
BlackRock Institutional Trust Company, N.A.
Capital International Investors
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
Morgan Stanley Smith Barney LLC
ClearBridge Investments, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 7.64, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 0.54. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.54
VaR
+4.41%
240-Day Maximum Drawdown
+18.61%
240-Day Volatility
+40.62%
Return
Best Daily Return
60 days
+4.38%
120 days
+5.33%
5 years
+12.38%
Worst Daily Return
60 days
-4.45%
120 days
-9.55%
5 years
-11.48%
Sharpe Ratio
60 days
+0.71
120 days
-0.07
5 years
+0.82
Risk Assessment
Maximum Drawdown
240 days
+18.61%
3 years
+32.45%
5 years
+43.02%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
+0.45
5 years
+1.05
Skewness
240 days
-1.11
3 years
-0.23
5 years
+0.03
Volatility
Realised Volatility
240 days
+40.62%
5 years
+46.71%
Standardised True Range
240 days
+3.33%
5 years
+2.69%
Downside Risk-Adjusted Return
120 days
-8.59%
240 days
-8.59%
Maximum Daily Upside Volatility
60 days
+22.42%
Maximum Daily Downside Volatility
60 days
+22.84%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-23.68%
60 days
-5.86%
120 days
-6.65%
Peer Comparison
Oil & Gas
EQT Corp
EQT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
TPL
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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